Vision Marine Technologies Inc.
VMAR
$6.31
$0.121.94%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -12.30M | -10.39M | -10.95M | -11.01M |
| Total Depreciation and Amortization | 531.20K | 640.20K | 746.30K | 779.30K | 788.90K |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 15.20K | 12.70K |
| Total Other Non-Cash Items | -1.09M | 3.48M | 510.80K | 1.70M | 503.60K |
| Change in Net Operating Assets | -1.46M | -2.69M | -586.60K | -1.75M | -2.70M |
| Cash from Operations | -9.45M | -9.74M | -8.60M | -10.20M | -12.41M |
| Capital Expenditure | -236.70K | -372.10K | -395.90K | -422.10K | -425.20K |
| Sale of Property, Plant, and Equipment | 92.90K | 55.30K | 92.30K | 92.30K | -600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 799.00K | 799.00K | 799.00K | 728.80K | -- |
| Other Investing Activities | -84.50K | -47.70K | -46.40K | -37.20K | -- |
| Cash from Investing | 570.60K | 434.40K | 449.00K | 361.80K | -425.80K |
| Total Debt Issued | 560.50K | 752.50K | 527.00K | 167.00K | -315.00K |
| Total Debt Repaid | -1.13M | -1.31M | -1.22M | -1.35M | -1.08M |
| Issuance of Common Stock | 27.15M | 6.79M | 1.78M | 6.71M | 9.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 6.55M | 6.55M | 6.55M | 6.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | 101.90K | -- | -- |
| Cash from Financing | 18.75M | 9.40M | 5.74M | 9.00M | 10.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.87M | 87.70K | -2.41M | -839.50K | -2.12M |